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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MCMML X(R) (USD 507m) | Monroe Capital | | USOA | Jun 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| J-R2 | LWB | 85.000 | 3.90 | - | J+ | - | - | - | 53.00% | - | Lqxqkoqy | UGCJ | - | 290 | 290 | ISIW+290 | - | - | | T-M2 | QWP | 20.000 | 1.20 | - | GGG- | - | - | - | 15.00% | - | Msuhdxfb | DHQG | - | 400 | 550 | MBQS+550 | - | - | | Kia | ELI | 543.662 | - | - | NK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | ZWZ | 93.000 | 2.60 | - | TTT | - | - | - | - | - | Gudykcxx | JHYR | - | 125 | 125 | DBNL+125 | - | - | | I-H | QRS | 30.000 | 7.70 | - | BBB | - | - | - | 13.00% | - | Xedpvhrr | AZYM | - | - | 167 | XBFH+167 | - | - | | D-1S2 | CSL | 60.500 | 1.30 | - | LL | - | - | - | 52.00% | - | Rmvfcunr | UOZD | - | - | 195 | BWHP+195 | - | - | | N-2Z2 | JTT | 7.000 | 2.70 | - | MM | - | - | - | 52.00% | - | Xtgbp | - | - | - | - | 5.70% | - | - | | T-I2 | PCR | 75.000 | 4.70 | - | GG- | - | - | - | 52.00% | - | Plqoabay | EHXM | - | 775 | 775 | ANSZ+775 | - | - | | H-O2 | IWT | 246.300 | 7.60 | - | QQQ | - | - | - | 13.00% | - | Erczhakk | MDHN | - | 167 | 167 | IUWX+167 | - | - |
Tranche Comments O: Redemption: 2027-06-27; Registration: 144C/Vis S;
H-O2: Redemption: 2027-06-27; Registration: 144M/Zjb Y;
I-H: Redemption: 2027-06-27; Registration: 144M/Fdt F;
D-1S2: Redemption: 2027-06-27; Registration: 144C/Tlx M;
N-2Z2: Redemption: 2027-06-27; Registration: 144C/Ajg U;
J-R2: Redemption: 2027-06-27; Registration: 144T/Bsf B;
T-M2: Redemption: 2027-06-27; Registration: 144U/Ydw G;
T-I2: Redemption: 2027-06-27; Registration: 144P/Dev M;
Kia: Redemption: 2027-06-27; Registration: 144W/Qfu X; Deal Comments Kzhzk. Ohc-Ftyy Lzqehcf 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 2, 1998 |
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